IBCAvsGVIETF Comparison
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iShares iBonds Dec 2035 Term Corporate ETF (IBCA) belongs to the US Corporate IG Bonds segment. iShares Intermediate Government/Credit Bond ETF (GVI) is part of the US Aggregate Bonds segment. IBCA's top 3 sector exposures are Finance, Technology and Utilities. In contrast, GVI's top sector exposures are Sovereign, Finance and Technology. IBCA is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.2% for GVI. IBCA is down -2.65% year-to-date (YTD) with +$239M in YTD flows. GVI performs better with -0.71% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of IBCA and GVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBCA vs GVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBCA GVI | -0.42%+0.23% | -2.73%-0.99% | -2.65%-0.71% | -2.68%-0.44% | n/a+14.07% | n/a+4.76% |
| Flows | IBCA GVI | +$28M+$57M | +$78M+$131M | +$239M+$29M | +$336M+$185M | -+$709M | -+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBCA GVI | +5.21%+2.70% | +4.82%+2.52% | n/a+3.14% | n/a+3.88% |
| Max drawdown | IBCA GVI | -4.22%-2.13% | -5.71%-2.77% | n/a-2.77% | n/a-11.46% |
| Max drawdown duration | IBCA GVI | 89d52d | 229d229d | n/a229d | n/a1037d |
Trading data
IBCA | GVI | |
Last sale 10/16/2026 at 1:30 PM | $24.33 | $103.69 |
| Previous close 10/15/2026 | $24.35 | $103.55 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IBCA | GVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBCA | GVI | |
|---|---|---|
| Last price | $24.33 | $103.69 |
| 1D performance | -0.08% | +0.14% |
| AuM | $432.72 M | $3.80 B |
| E/R | 0.1% | 0.2% |
Characteristics
IBCA | GVI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg December 2035 Maturity Corporate Index | Bloomberg U.S. Intermediate Government/Credit Bond Index |
| N° of holdings | 415 | 6048 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
IBCA
USA
90.45%
Other
9.55%
GVI
USA
90.92%
Other
9.08%
Sectors
IBCA
Finance
18.79%
Technology
14.1%
Utilities
12.13%
Healthcare
10.01%
Energy
9.25%
Industrials
8.53%
Other
27.18%
GVI
Sovereign
65.3%
Finance
15.42%
Other
19.28%
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Diversification
IBCA
Total weight of top 15 holdings out of 15
12.21%
GVI
Total weight of top 15 holdings out of 15
10.38%
Top 15 holdings
Data as of August 31, 2026
IBCA
Meta Platforms, 4.875% 15nov2035, USD
1.90%
Oracle, 5.2% 26sep2035, USD (E)
1.08%
Alphabet, 4.7% 15nov2035, USD
1.08%
Amazon.com, 4.65% 20nov2035, USD
1.01%
Broadcom Inc, 3.137% 15nov2035, USD
0.78%
Broadcom Inc, 5.2% 15jul2035, USD
0.73%
Synopsys, 5.15% 1apr2035, USD
0.72%
AbbVie, 4.5% 14may2035, USD
0.68%
Verizon Communications, 5.25% 2apr2035, USD
0.67%
AT&T Inc, 4.5% 15may2035, USD
0.65%
Verizon Communications, 4.78% 15feb2035, USD
0.64%
Charter Communications Operating, 6.384% 23oct2035, USD
0.60%
Marsh & McLennan, 5% 15mar2035, USD
0.57%
BlackRock Cash Funds - Treasury
0.56%
Rio Tinto, 5.25% 14mar2035, USD
0.54%
GVI
USA, Notes 4.25% 15may2035, USD (C-2035)
0.75%
USA, Notes 4% 15feb2034, USD (B-2034)
0.75%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.74%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.74%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.73%
USA, Notes 4% 15nov2035, USD (F-2035)
0.72%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.71%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.70%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.69%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.68%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.66%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.65%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
0.64%
USA, Notes 4% 28feb2030, USD (H-2030)
0.62%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.60%
Frequently asked questions about IBCA and GVI
How have the IBCA and GVI ETFs performed in 2026?
As of October 16, 2026, IBCA is down -2.65% year-to-date (YTD), while GVI has lost -0.71%. That puts GVI better performer ahead so far this year.
Which ETF is attracting more investor money: IBCA or GVI?
Year-to-date, the IBCA ETF saw +$239M in flows, compared to +$29M for GVI.
Which ETF is more volatile: IBCA or GVI?
Over the past year, IBCA had a volatility of 4.82%, while GVI experienced 2.52%.
Which ETF is bigger: IBCA or GVI?
As of October 16, 2026, IBCA holds $432.72 M in assets under management (AUM), while GVI manages $3.80 B.
What sectors do the IBCA and GVI ETFs invest in?
IBCA leans toward sectors like Finance, Technology and Utilities. Meanwhile, GVI focuses on Sovereign and Finance.
What are the top holdings of the IBCA ETF and GVI ETF?
IBCA top holdings include Meta Platforms, 4.875% 15nov2035, USD, Oracle, 5.2% 26sep2035, USD (E) and Alphabet, 4.7% 15nov2035, USD. GVI holds in its top three: USA, Notes 4.25% 15may2035, USD (C-2035), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: IBCA or GVI?
IBCA holds 416 securities with 12.21% of its assets in the top 15. GVI has 6183 securities and a top 15 weight of 10.38%.
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